总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2016-08-18 | 12.68 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 12.54 | 2000 | 1988.96 |
| 3 | 2016-10-03 | 11.6 | 3000 | 2839.87 |
| 4 | 2016-11-01 | 11.72 | 4000 | 3869.24 |
| 5 | 2016-12-01 | 12.14 | 5000 | 5007.90 |
| 6 | 2017-01-03 | 12.5 | 6000 | 6156.41 |
| 7 | 2017-02-01 | 12.5 | 7000 | 7156.41 |
| 8 | 2017-03-01 | 12.76 | 8000 | 8305.26 |
| 9 | 2017-04-03 | 11.96 | 9000 | 8784.56 |
| 10 | 2017-05-02 | 11.22 | 10000 | 9241.03 |
| 11 | 2017-06-01 | 11.26 | 11000 | 10273.97 |
| 12 | 2017-07-03 | 10.847 | 12000 | 10897.14 |
| 13 | 2017-08-01 | 10.927 | 13000 | 11977.51 |
| 14 | 2017-09-01 | 11.027 | 14000 | 13087.12 |
| 15 | 2017-10-03 | 11.107 | 15000 | 14182.07 |
| 16 | 2017-11-01 | 10.927 | 16000 | 14952.24 |
| 17 | 2017-12-01 | 9.817 | 17000 | 14433.34 |
| 18 | 2018-01-02 | 10.107 | 18000 | 15859.71 |
| 19 | 2018-02-01 | 10.387 | 19000 | 17299.08 |
| 20 | 2018-03-01 | 9.357 | 20000 | 16583.66 |
| 21 | 2018-04-03 | 9.277 | 21000 | 17441.87 |
| 22 | 2018-05-02 | 9.637 | 22000 | 19118.72 |
| 23 | 2018-06-01 | 9.917 | 23000 | 20674.21 |
| 24 | 2018-07-03 | 9.917 | 24000 | 21674.21 |
| 25 | 2018-08-01 | 9.037 | 25000 | 20750.91 |
| 26 | 2018-09-03 | 8.157 | 26000 | 19730.24 |
| 27 | 2018-10-02 | 7.327 | 27000 | 18722.63 |
| 28 | 2018-11-01 | 7.497 | 28000 | 20157.03 |
| 29 | 2018-12-03 | 8.257 | 29000 | 23200.42 |
| 30 | 2019-01-02 | 7.317 | 30000 | 21559.22 |
| 31 | 2019-02-01 | 7.677 | 31000 | 23619.95 |
| 32 | 2019-03-01 | 9.397 | 32000 | 29911.90 |
| 33 | 2019-04-01 | 8.427 | 33000 | 27824.26 |
| 34 | 2019-05-02 | 8.157 | 34000 | 27932.77 |
| 35 | 2019-06-03 | 6.517 | 35000 | 23316.77 |
| 36 | 2019-07-02 | 6.751 | 36000 | 25153.98 |
| 37 | 2019-08-01 | 6.661 | 37000 | 25818.65 |
| 38 | 2019-09-02 | 6.501 | 38000 | 26198.47 |
| 39 | 2019-10-02 | 6.501 | 39000 | 27198.47 |
| 40 | 2019-11-01 | 6.26 | 40000 | 27190.19 |
| 41 | 2019-12-02 | 6.351 | 41000 | 28585.45 |
| 42 | 2020-01-02 | 7.141 | 42000 | 33141.19 |
| 43 | 2020-02-03 | 5.951 | 43000 | 28618.43 |
| 44 | 2020-03-02 | 6.51 | 44000 | 32306.67 |
| 45 | 2020-04-01 | 5.451 | 45000 | 28051.25 |
| 46 | 2020-05-04 | 5.291 | 46000 | 28227.88 |
| 47 | 2020-06-01 | 5.51 | 47000 | 30396.26 |
| 48 | 2020-07-02 | 7.741 | 48000 | 43703.71 |
| 49 | 2020-08-03 | 9.271 | 49000 | 53341.70 |
| 50 | 2020-09-01 | 8.461 | 50000 | 49681.28 |
| 51 | 2020-10-05 | 8.011 | 51000 | 48038.97 |
| 52 | 2020-11-02 | 7.051 | 52000 | 43282.21 |
| 53 | 2020-12-01 | 8.291 | 53000 | 51893.89 |
| 54 | 2021-01-04 | 7.501 | 54000 | 47949.23 |
| 55 | 2021-02-01 | 7.431 | 55000 | 48501.76 |
| 56 | 2021-03-01 | 7.331 | 56000 | 48849.07 |
| 57 | 2021-04-01 | 7.641 | 57000 | 51914.71 |
| 58 | 2021-05-03 | 6.681 | 58000 | 46392.25 |
| 59 | 2021-06-01 | 7.418 | 59000 | 52509.91 |
| 60 | 2021-07-02 | 7.168 | 60000 | 51740.23 |
| 61 | 2021-08-02 | 6.998 | 61000 | 51513.13 |
| 62 | 2021-09-01 | 7.178 | 62000 | 53838.13 |
| 63 | 2021-10-04 | 6.888 | 63000 | 52663.01 |
| 64 | 2021-11-01 | 6.888 | 64000 | 53663.01 |
| 65 | 2021-12-01 | 6.718 | 65000 | 53338.57 |
| 66 | 2022-01-03 | 6.839 | 66000 | 55299.27 |
| 67 | 2022-02-04 | 6.848 | 67000 | 56372.04 |
| 68 | 2022-03-01 | 6.678 | 68000 | 55972.62 |
| 69 | 2022-04-01 | 6.319 | 69000 | 53963.61 |
| 70 | 2022-05-03 | 5.678 | 70000 | 49489.53 |
| 71 | 2022-06-01 | 5.868 | 71000 | 52145.58 |
| 72 | 2022-07-04 | 6.425 | 72000 | 58095.32 |
| 73 | 2022-08-01 | 6.025 | 73000 | 55478.49 |
| 74 | 2022-09-01 | 6.175 | 74000 | 57859.70 |
| 75 | 2022-10-03 | 5.235 | 75000 | 50051.90 |
| 76 | 2022-11-01 | 5.485 | 76000 | 53442.16 |
| 77 | 2022-12-01 | 6.556 | 77000 | 64877.26 |
| 78 | 2023-01-03 | 6.356 | 78000 | 63898.09 |
| 79 | 2023-02-01 | 7.186 | 79000 | 73242.24 |
| 80 | 2023-03-01 | 6.615 | 80000 | 68422.41 |
| 81 | 2023-04-03 | 6.606 | 81000 | 69329.32 |
| 82 | 2023-05-02 | 6.816 | 82000 | 72533.25 |
| 83 | 2023-06-01 | 6.615 | 83000 | 71394.28 |
| 84 | 2023-07-03 | 6.505 | 84000 | 71207.07 |
| 85 | 2023-08-01 | 7.224 | 85000 | 80077.62 |
| 86 | 2023-09-04 | 7.314 | 86000 | 82075.26 |
| 87 | 2023-10-03 | 6.644 | 87000 | 75556.75 |
| 88 | 2023-11-01 | 6.534 | 88000 | 75305.81 |
| 89 | 2023-12-01 | 6.584 | 89000 | 76882.07 |
| 90 | 2024-01-02 | 6.424 | 90000 | 76013.73 |
| 91 | 2024-02-01 | 6.164 | 91000 | 73937.21 |
| 92 | 2024-03-01 | 6.694 | 92000 | 81294.56 |
| 93 | 2024-04-02 | 6.584 | 93000 | 80958.68 |
| 94 | 2024-05-02 | 7.074 | 94000 | 87983.86 |
| 95 | 2024-06-03 | 6.704 | 95000 | 84381.93 |
| 96 | 2024-07-02 | 6.561 | 96000 | 83582.02 |
| 97 | 2024-08-01 | 6.691 | 97000 | 86238.11 |
| 98 | 2024-09-02 | 6.631 | 98000 | 86464.79 |
| 99 | 2024-10-02 | 11.921 | 99000 | 156443.65 |
| 100 | 2024-11-01 | 9.141 | 100000 | 120960.69 |
| 101 | 2024-12-02 | 9.989 | 101000 | 133182.07 |
| 102 | 2025-01-02 | 9.159 | 102000 | 123115.79 |
| 103 | 2025-02-03 | 9.159 | 103000 | 124115.79 |
| 104 | 2025-03-03 | 9.349 | 104000 | 127690.52 |
| 105 | 2025-04-01 | 9.129 | 105000 | 125685.72 |
| 106 | 2025-05-02 | 8.649 | 106000 | 120077.20 |
| 107 | 2025-06-02 | 8.629 | 107000 | 120799.53 |
| 108 | 2025-07-02 | 10.448 | 108000 | 147264.17 |
| 109 | 2025-08-01 | 12.178 | 109000 | 172648.46 |
| 110 | 2025-09-01 | 12.548 | 110000 | 178893.98 |
| 111 | 2025-10-02 | 13.138 | 111000 | 188305.47 |
| 112 | 2025-11-03 | 11.788 | 112000 | 169956.07 |